Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
(+4.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
+$623M |
| 2 |
Fox Class A
FOXA
|
+$284M |
| 3 |
Edwards Lifesciences
EW
|
+$284M |
| 4 |
PayPal
PYPL
|
+$282M |
| 5 |
AT&T
T
|
+$269M |
Top Sells
| 1 |
Dell
DELL
|
+$446M |
| 2 |
Meta Platforms (Facebook)
META
|
+$379M |
| 3 |
Union Pacific
UNP
|
+$291M |
| 4 |
NVIDIA
NVDA
|
+$275M |
| 5 |
Johnson Controls International
JCI
|
+$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Equity Lifestyle Properties
ELS
$11.8B
| $1.92M | ﹤0.01% |
+29,800
| New | +$1.92M |
|
827
Frontier Group Holdings
ULCC
$1.17B
| $1.88M | ﹤0.01% |
+232,308
| New | +$1.88M |
|
828
Sweetgreen
SG
$1.06B
| $1.86M | ﹤0.01% |
73,827
-1,106,162
| -94% | -$27.9M |
|
|
LAC
829
Lithium Americas
LAC
$684M
| $1.84M | ﹤0.01% |
273,070
-315,777
| -54% | -$2.12M |
|
830
Fulgent Genetics
FLGT
$665M
| $1.78M | ﹤0.01% |
81,800
-69,513
| -46% | -$1.51M |
|
831
XP
XP
$9.83B
| $1.77M | ﹤0.01% |
68,800
-19,000
| -22% | -$488K |
|
832
Fastly
FSLY
$1.12B
| $1.75M | ﹤0.01% |
+134,700
| New | +$1.75M |
|
833
First Industrial Realty Trust
FR
$6.77B
| $1.74M | ﹤0.01% |
33,100
-471,111
| -93% | -$24.8M |
|
834
Galapagos
GLPG
$2.14B
| $1.73M | ﹤0.01% |
53,700
-100,949
| -65% | -$3.25M |
|
835
MediWound
MDWD
$179M
| $1.73M | ﹤0.01% |
121,158
-700,342
| -85% | -$9.98M |
|
836
Equifax
EFX
$30.8B
| $1.71M | ﹤0.01% |
+6,396
| New | +$1.71M |
|
837
California Resources
CRC
$4.33B
| $1.71M | ﹤0.01% |
31,048
-267,105
| -90% | -$14.7M |
|
838
Phreesia
PHR
$1.56B
| $1.71M | ﹤0.01% |
71,300
-243,800
| -77% | -$5.83M |
|
839
Atour Lifestyle Holdings
ATAT
$5.41B
| $1.7M | ﹤0.01% |
95,000
-392,374
| -81% | -$7.04M |
|
840
Payoneer
PAYO
$2.38B
| $1.66M | ﹤0.01% |
342,096
-31,100
| -8% | -$151K |
|
841
Pilgrim's Pride
PPC
$10.1B
| $1.65M | ﹤0.01% |
48,200
-199,323
| -81% | -$6.84M |
|
|
HSAI
842
Hesai Group
HSAI
$3.74B
| $1.65M | ﹤0.01% |
326,839
-392,761
| -55% | -$1.99M |
|
843
nLIGHT
LASR
$1.45B
| $1.6M | ﹤0.01% |
122,800
+24,400
| +25% | +$317K |
|
844
MSCI
MSCI
$43.7B
| $1.59M | ﹤0.01% |
+2,845
| New | +$1.59M |
|
845
Excelerate Energy
EE
$755M
| $1.57M | ﹤0.01% |
98,292
-60,556
| -38% | -$970K |
|
846
Ambarella
AMBA
$3.58B
| $1.55M | ﹤0.01% |
30,600
-513,700
| -94% | -$26.1M |
|
847
Yelp
YELP
$1.97B
| $1.54M | ﹤0.01% |
+39,162
| New | +$1.54M |
|
848
DocGo
DCGO
$155M
| $1.52M | ﹤0.01% |
+377,455
| New | +$1.52M |
|
|
SLRN
849
DELISTED
ACELYRIN
SLRN
| $1.51M | ﹤0.01% |
223,500
-221,492
| -50% | -$1.5M |
|
850
B&G Foods
BGS
$363M
| $1.5M | ﹤0.01% |
131,258
-60,142
| -31% | -$688K |
|